单位(元)鹏华尊达一年定开发起式债券(008925)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
15,202,217 |
15,505,256 |
17,329,846 |
15,100,661 |
结算备付金 |
59,019,609 |
52,669,683 |
41,951,116 |
55,407,484 |
存出保证金 |
20,992 |
41,965 |
31,490 |
11,958 |
交易性金融资产 |
2,848,002,893 |
3,006,308,219 |
2,909,660,550 |
2,688,278,834 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,848,002,893 |
3,006,308,219 |
2,909,660,550 |
2,688,278,834 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,922,245,710 |
3,074,525,123 |
2,968,973,001 |
2,758,798,937 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
718,341,996 |
765,579,168 |
719,153,656 |
511,612,479 |
应付证券清算款 |
46,644 |
225,962 |
151,998 |
42,364 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
565,190 |
568,454 |
571,557 |
552,855 |
应付托管费 |
188,397 |
189,485 |
190,519 |
184,285 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
201,884 |
213,482 |
178,222 |
266,056 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
102,611 |
135,247 |
248,382 |
115,069 |
负债合计 |
719,446,722 |
766,911,798 |
720,494,335 |
512,773,107 |
所有者权益 |
实收基金 |
2,165,418,326 |
2,165,418,318 |
2,165,418,321 |
2,165,418,321 |
未分配利润 |
37,380,662 |
142,195,007 |
83,060,345 |
80,607,509 |
所有者权益合计 |
2,202,798,988 |
2,307,613,325 |
2,248,478,666 |
2,246,025,830 |
负债和所有者权益总计 |
2,922,245,710 |
3,074,525,123 |
2,968,973,001 |
2,758,798,937 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。